Mutual Funds - Profile

AB Concentrated Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in large- and mega-size U.S. companies.

The investment process prefers companies with a proven track record of earnings, sustainable above-average return on capital and attractive free cash flow, and positive long term growth outlook.

The research team evaluates management by focusing on the company’s dividend track record, accessibility to shareholders, management incentives including direct equity ownership, and employment of conservative accounting practices.

The fund constructs a concentrated, high-conviction portfolio with high active shares and invests in approximately 20 companies.

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Price

  • Last Close
  • $62.06
    -0.34
  • 52 Week HL
  • $63.07 - $43.95
  • Net Assets
  • $1416.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft 9.22
Mastercard 8.27
IQVIA Holdings 8.16
Abbott Laboratories 7.36
Nike Inc 5.75
Company Holding
CDW 5.43
Facebook 5.05
Zoetis 4.89
Amphenol 4.81
Charles Schwab 4.81
Total 63.75%

Manager

  • Name
  • James T. Tierney, Jr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
21.5 % YTD

  • 3 Year
  • 79.05%
  • 5 Year
  • 149.81%
  • Best
  • 36.44%
    2013
  • Worst
  • -31.05%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
WPSGX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.3% -19.6% 18.7% 1.9% 8.6% -2.2% 1.6% -2.3% 11.8% 17.1% -
Q2 10% 21.5% 6% 5.7% 5.8% -2% 1.8% 6.6% 3.7% -8.3% -
Q3 -0.2% 10.4% 0.2% 9.8% 3.3% 8.4% -5.7% 1.5% 5.5% 8.3% -
Q4 4.1% 8.5% 5.4% -12.5% 3.6% 1.4% 3.9% 7.1% 11.5% -1.7% -

Returns +
M

J F M A M J J A S O N D
2021 -1.7% 5.1% 3% 7.1% -0.7% 3.5% 3.6% 2.1% -5.7% 4.1% - -
2020 0.7% -7.1% -14% 15.8% 5.1% -0.2% 4.2% 7.6% -1.5% -2.2% 11.3% -0.4%

Annual Return

Index Comparison

Alpha

NAV